12 Jul 2013 15:29
RNS Number : 2512J
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 05/07/2013 |
NAV per share | Official NAV GBP - 46.88030 |
USD (equivalent) - 69.76962 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
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